TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DR Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
573
|
73
|
95 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
18
|
-16
|
-30 |
| EBITDA |
22
|
-12
|
-27 |
| Total assets |
264
|
236
|
243 |
| Current assets |
264
|
234
|
237 |
| Current liabilities |
32
|
15
|
7 |
| Equity capital |
232
|
221
|
236 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.9%
|
93.6%
|
97.1% |
| Turnover per employee | 573 | ||
| Profit as a percentage of turnover |
3.1%
|
-21.9%
|
-31.6% |
| Return on assets (ROA) |
7.2%
|
-6.8%
|
-12.3% |
| Current ratio |
825.0%
|
1560.0%
|
3385.7% |
| Return on equity (ROE) |
7.8%
|
-7.2%
|
-12.7% |
| Change turnover |
503
|
-23
|
-950 |
| Change turnover % |
717%
|
-24%
|
-91% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.